| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2024 | Pooled Investment Fund | $20,603,035 | $20,603,035 | Indefinite | Indefinite | 7/22/2010 | 6/10/2024 | D | 000149712724000001 |
| 7/5/2023 | Pooled Investment Fund | $17,093,035 | $17,093,035 | Indefinite | Indefinite | 7/22/2010 | 7/5/2023 | D | 000149712723000001 |
| 7/28/2022 | Pooled Investment Fund | $17,599,749 | $17,599,749 | Indefinite | Indefinite | 7/22/2010 | 7/28/2022 | D | 000149712722000001 |
| 8/18/2021 | Pooled Investment Fund | $180,000 | $12,724,085 | Indefinite | Indefinite | 7/22/2010 | 8/18/2021 | D/A | 000149712721000002 |
| 4/15/2021 | Pooled Investment Fund | $12,544,085 | $12,544,085 | Indefinite | Indefinite | 7/22/2010 | 4/14/2021 | D | 000149712721000001 |
| 7/25/2019 | Pooled Investment Fund | $6,208,034 | $11,308,034 | Indefinite | Indefinite | 7/22/2010 | 7/25/2019 | D/A | 000149712719000001 |
| 7/23/2018 | Pooled Investment Fund | $5,100,000 | $5,100,000 | Indefinite | Indefinite | 7/22/2010 | 7/23/2018 | D | 000149712718000001 |
| 7/25/2017 | Pooled Investment Fund | $5,100,000 | $5,100,000 | Indefinite | Indefinite | 7/22/2010 | 7/25/2017 | D | 000149712717000001 |
| 7/28/2016 | Pooled Investment Fund | -$126,640 | $3,400,000 | Indefinite | Indefinite | 7/22/2010 | 7/28/2016 | D/A | 000149712716000002 |
| 7/27/2015 | Pooled Investment Fund | $709,950 | $3,526,640 | Indefinite | Indefinite | 7/22/2010 | 7/27/2015 | D/A | 000149712715000001 |
| 7/31/2014 | Pooled Investment Fund | $2,816,690 | $2,816,690 | Indefinite | Indefinite | 7/22/2010 | 7/31/2014 | D | 000149712714000001 |
| 9/27/2013 | Pooled Investment Fund | $2,616,690 | $2,616,690 | Indefinite | Indefinite | 7/22/2010 | 9/27/2013 | D | 000149712713000003 |
| 7/22/2013 | Pooled Investment Fund | $450,000 | $2,616,690 | Indefinite | Indefinite | 7/22/2010 | 7/22/2013 | D/A | 000149712713000001 |
| 8/3/2012 | Pooled Investment Fund | $1,916,690 | $2,166,690 | Indefinite | Indefinite | 7/22/2010 | 8/2/2012 | D/A | 000149712712000001 |
| 8/13/2010 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 7/22/2010 | 8/12/2010 | D | 000149712710000002 |